2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
150.000 |
|
11.394 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.919 |
0,00 |
209 |
-25,89 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
848.467 |
|
64.450 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16.033 |
208,50 |
1.218 |
191,15 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
150.000 |
2.400,00 |
11.394 |
2.263,90 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
147.500 |
0,00 |
10.537 |
-28,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
87 |
17,57 |
7 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.712 |
0,00 |
6.409 |
-28,63 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
69.252 |
37,51 |
5.260 |
29,81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.444 |
11,56 |
1.889 |
-20,36 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
237.928 |
|
18.073 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
232 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
596.347 |
9,54 |
45.299 |
3,41 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.991 |
9,71 |
1.063 |
3,51 |
|
2025-03-27 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
524.895 |
7,64 |
52.542 |
4,56 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.265 |
0,00 |
324 |
-5,83 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
19.357 |
34,66 |
1.470 |
27,16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
8 |
-12,50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12.349 |
15,55 |
938 |
9,20 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
243.302 |
|
18.481 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
54.109 |
12,94 |
4.110 |
6,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
202 |
-29,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.635 |
-2,10 |
580 |
-7,66 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
203.406 |
62,81 |
15.451 |
53,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1.000 |
0,00 |
76 |
-6,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.150 |
0,00 |
87 |
-5,43 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.349 |
0,00 |
330 |
-5,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.963 |
-49,00 |
1.061 |
-51,86 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
125 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-3.821 |
3,44 |
-274 |
-23,31 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.717.183 |
19,19 |
206.397 |
12,51 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
288 |
-45,04 |
22 |
-50,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.738 |
-6,57 |
1.271 |
-11,80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
752 |
-75,39 |
57 |
-76,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.481 |
-11,31 |
534 |
-36,73 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.069 |
-98,58 |
385 |
-98,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.206 |
84,40 |
97 |
49,23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
68.997 |
225,40 |
5.241 |
207,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94.775 |
1,06 |
7.199 |
-4,60 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
165.547 |
-34,85 |
12.575 |
-38,90 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
595 |
-6,15 |
45 |
-11,76 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
23.837 |
-17,59 |
1.703 |
-41,21 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
387 |
-25,58 |
31 |
-24,39 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
981 |
-81,16 |
70 |
-86,08 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
20.000 |
-48,85 |
1.933 |
-55,96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.719 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154.384 |
-23,35 |
11.727 |
-27,64 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
264.300 |
4,71 |
18.948 |
-22,31 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
71.514 |
-3,93 |
5.432 |
-9,32 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
555.060 |
18,36 |
42.162 |
11,73 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
406.315 |
20,31 |
30.864 |
13,57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.145 |
-1,85 |
847 |
-7,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
31.328 |
21,54 |
2.380 |
14,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61.009 |
149,44 |
4.634 |
135,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.758 |
-13,63 |
285 |
-18,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.786 |
3,48 |
136 |
-2,17 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
206.939 |
59,25 |
14.835 |
18,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
-9,60 |
34 |
-33,33 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
91.703 |
28,03 |
6.966 |
20,86 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.735 |
-62,83 |
436 |
-64,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3.505.161 |
0,25 |
266.252 |
-5,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.709 |
|
662 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
89.985 |
-0,57 |
6.835 |
-6,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
35.100 |
261,86 |
2.666 |
241,79 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11.768 |
|
844 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.156 |
-11,41 |
2.594 |
-16,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
726.983 |
123,35 |
55 |
111,54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.985 |
0,00 |
227 |
-5,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.208.054 |
-7,31 |
775.404 |
-12,50 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
500 |
|
38 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
701 |
0,00 |
53 |
-5,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
-81,33 |
1 |
-83,33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36.436 |
1,08 |
2.612 |
-25,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.396 |
85,02 |
182 |
75,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34.300 |
110,43 |
2.605 |
98,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.212 |
-44,05 |
1.307 |
-47,19 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
25.590 |
|
1.944 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
107.236 |
0,00 |
7.661 |
-28,64 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
39.075 |
-29,55 |
2.968 |
-33,50 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
29.900 |
28,88 |
2.271 |
21,70 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
18.479 |
40,66 |
1.404 |
32,73 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
850 |
-26,98 |
61 |
-48,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.514 |
0,00 |
191 |
-5,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.397 |
7,20 |
182 |
1,68 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.668 |
30,81 |
431 |
23,56 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.064 |
-1,72 |
291 |
-27,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.217 |
1,00 |
92 |
-4,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.510 |
-13,68 |
646 |
-18,54 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
151.070 |
|
10.792 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3.101 |
13,22 |
236 |
6,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.518 |
9,59 |
1.037 |
-21,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
458 |
-10,20 |
33 |
-34,69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-33.105 |
19,77 |
-2.515 |
13,04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.830 |
304,73 |
975 |
281,96 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.541 |
-38,51 |
345 |
-42,09 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
103.077 |
-90,94 |
7.390 |
-93,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54.851 |
81,69 |
4.166 |
71,51 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.600 |
-76,89 |
-122 |
-72,18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.633 |
-83,47 |
428 |
-84,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
150.907 |
-5,95 |
11.463 |
-11,80 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
284.147 |
2,72 |
20.370 |
-23,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.639 |
5,56 |
200 |
-0,50 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
474 |
0,00 |
34 |
-29,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
962 |
|
73 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.085 |
|
310 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
91.376 |
0,80 |
6.551 |
-25,22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.726 |
4,25 |
1.195 |
-1,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68.092 |
1,63 |
5.172 |
-4,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79.409 |
-5,09 |
6.032 |
-10,41 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
15.843 |
-0,65 |
1.132 |
-29,14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
530 |
6,43 |
40 |
0,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.424 |
19,00 |
174 |
-11,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-15.210 |
-5,12 |
-1.090 |
-29,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39.784 |
20,22 |
3.022 |
13,49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28.574 |
126,60 |
2.170 |
114,00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.311.118 |
-67,16 |
93.994 |
-75,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.906 |
0,00 |
373 |
-5,58 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.975 |
-38,16 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
281.000 |
1,61 |
21.345 |
-4,09 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.542 |
3,69 |
497 |
-2,17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.800 |
25,22 |
636 |
39,17 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
221 |
-7,92 |
17 |
-15,79 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.773 |
0,00 |
1.046 |
-5,60 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
1.619.457 |
-8,45 |
123.014 |
-13,58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.124 |
-0,55 |
465 |
-6,06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.195 |
-2,83 |
167 |
-8,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.294 |
-58,50 |
478 |
-60,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
25.900 |
0,78 |
1.967 |
-4,88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
159.489 |
5,90 |
11.434 |
-21,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.885 |
15,04 |
279 |
-14,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.990 |
-6,75 |
160 |
-24,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
515 |
3,00 |
39 |
-2,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78.189 |
-2,40 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.499 |
-17,07 |
321 |
-40,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.233 |
-66,29 |
1.081 |
-68,18 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
150 |
0,00 |
11 |
-8,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
45.251 |
16,59 |
3.437 |
10,05 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
844.892 |
-1,32 |
64.178 |
-6,85 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2.176 |
-0,00 |
-165 |
-5,71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.627 |
|
276 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
45.793 |
59,70 |
3.478 |
50,76 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.711 |
20,17 |
662 |
13,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
510 |
-1,54 |
39 |
2,70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135.702 |
-5,35 |
9.695 |
-32,45 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
480 |
11,63 |
34 |
-20,93 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
43.003 |
0,00 |
4.155 |
-13,89 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.563 |
-0,18 |
683 |
-28,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6.300 |
|
479 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.292 |
-14,00 |
184 |
-30,57 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
62.000 |
0,00 |
4.710 |
-5,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
18.844 |
-3,09 |
1.346 |
-30,83 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.161 |
156,46 |
772 |
142,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
40 |
-18,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3.795 |
30,28 |
305 |
5,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.511 |
9,77 |
2.108 |
-21,66 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
138.927 |
|
10.553 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2.757 |
160,34 |
-209 |
99,05 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.050 |
18,11 |
75 |
-11,76 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
1.519.717 |
-3,13 |
115.438 |
-8,56 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.218 |
1,58 |
472 |
-4,07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.939 |
|
1.860 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.611 |
-0,78 |
2.097 |
-6,34 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
20.671 |
-71,65 |
1.997 |
-75,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.916 |
-8,53 |
221 |
-13,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.980 |
-0,95 |
141 |
-29,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.060 |
-12,40 |
76 |
-38,02 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
300.000 |
0,00 |
22.788 |
-5,60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48.198 |
0,99 |
3.443 |
-27,93 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
25.313 |
-30,12 |
1.808 |
-50,14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
185.006 |
-9,19 |
13.263 |
-32,63 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.674 |
0,00 |
120 |
-25,47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
330 |
-48,28 |
25 |
-50,98 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.652 |
-6,61 |
1.404 |
-33,38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
120 |
-37,82 |
9 |
-40,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.398.378 |
|
106.221 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.300 |
1,00 |
2.302 |
-4,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-97,37 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
147.700 |
19,50 |
10.589 |
-11,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.255 |
2.207,06 |
4 |
|
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
31.197 |
|
2.370 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
3 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
192.690 |
16,92 |
13.814 |
-13,26 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
648.543 |
440,28 |
49 |
444,44 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
223.666 |
0,24 |
16.035 |
-25,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
25.650 |
-6,93 |
1.948 |
-12,13 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.228 |
|
1.005 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.976 |
-53,34 |
150 |
-55,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.761.911 |
-9,01 |
285.755 |
-14,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-89,29 |
0 |
-100,00 |
|
2025-05-20 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
205.040 |
-1,02 |
16.500 |
-20,11 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3.837 |
9,72 |
291 |
3,56 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.646 |
11,46 |
2.404 |
5,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3.910 |
26,99 |
297 |
-19,95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
82 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
307.810 |
-55,61 |
23.381 |
-58,09 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
262.000 |
0,00 |
18.717 |
-28,63 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.073.912 |
-4,69 |
81.574 |
-10,03 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.841 |
-2,39 |
275 |
-27,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
556.300 |
-7,10 |
42.257 |
-12,30 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
964.751 |
-9,05 |
73.283 |
-14,14 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
237.100 |
65,00 |
18.010 |
55,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.241 |
-1,34 |
591 |
-26,89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.720 |
-0,00 |
-337 |
-28,60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.538 |
61,31 |
573 |
52,13 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
128.055 |
-10,25 |
9.727 |
-15,28 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.904 |
-84,92 |
3.183 |
-85,68 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
493 |
0,00 |
37 |
-21,28 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1.636 |
-17,25 |
124 |
-22,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.869 |
14,54 |
294 |
8,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
613.050 |
267,70 |
46.567 |
247,10 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
81.665 |
-0,87 |
6.203 |
-6,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
500 |
-94,05 |
38 |
-94,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
77.734 |
-12,40 |
5.905 |
-17,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
100 |
-87,50 |
8 |
-89,06 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.304 |
114,12 |
93 |
55,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.893 |
-0,97 |
1.587 |
-6,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.010 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
241.438 |
73,88 |
19.977 |
104,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10.443 |
34,35 |
793 |
26,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.148.813 |
-0,24 |
770.904 |
-5,83 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2.257.799 |
27,03 |
171.502 |
19,91 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
210.792 |
70,06 |
15.059 |
31,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.283 |
0,00 |
1.313 |
-5,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
97.991 |
6,96 |
7.443 |
0,98 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.714 |
-8,37 |
206 |
-13,45 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
112.300 |
0,00 |
8.530 |
-5,60 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
87.578 |
37,06 |
6.257 |
-2,19 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.001 |
1,50 |
714 |
-27,59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.596 |
-2,63 |
1.185 |
-8,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
26.961 |
-7,38 |
2.048 |
-12,60 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.726 |
0,00 |
739 |
-5,63 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
249.500 |
6,22 |
18.952 |
0,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118.385 |
526,31 |
8.457 |
461,55 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.330 |
-14,60 |
1.738 |
-39,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.601 |
12,38 |
330 |
-16,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.607 |
1,86 |
329 |
-27,21 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.251 |
8,31 |
89 |
-22,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.176 |
46,67 |
775 |
37,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.292 |
-48,32 |
250 |
-51,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
369.751 |
3,82 |
28.086 |
-2,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163.373 |
-0,74 |
12.410 |
-6,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.004 |
0,00 |
2.501 |
-28,63 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
212.996 |
1.927,95 |
16.179 |
1.814,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
8.661 |
5,98 |
697 |
-14,50 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.303.366 |
-0,27 |
99.004 |
-5,86 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
63.769 |
|
4.844 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
755.896 |
74,90 |
57.418 |
65,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111.558 |
220,43 |
8.474 |
202,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
71.204 |
30,42 |
5.409 |
23,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
783 |
0,00 |
59 |
-6,35 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.599 |
3,05 |
881 |
-2,65 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
96.613 |
17,75 |
7.339 |
11,15 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
512 |
7,34 |
37 |
-21,74 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
800 |
0,00 |
61 |
-6,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
64.483 |
616,48 |
4.898 |
576,52 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.375.193 |
-87,94 |
104.449 |
-88,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261.558 |
37,89 |
19.868 |
30,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100.000 |
|
7.596 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
172 |
19,44 |
12 |
-14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
176 |
4,14 |
13 |
-25,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.896 |
-11,21 |
1.435 |
-16,18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251.700 |
63,76 |
19.119 |
54,58 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.166.279 |
-1,27 |
88.591 |
-6,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-75,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.105 |
3.767,41 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
599 |
|
46 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
247 |
-45,71 |
19 |
-50,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
3,12 |
2 |
-33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14.980 |
|
1.138 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
99 |
5,32 |
7 |
-22,22 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.424 |
23,12 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.113 |
3,08 |
388 |
-2,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
158 |
3,95 |
11 |
-26,67 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.672 |
0,00 |
127 |
-5,22 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.241 |
-32,92 |
89 |
-50,56 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
12.075 |
2,91 |
917 |
-2,86 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
164.098 |
6,70 |
11.764 |
-20,83 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
9.127 |
-4,35 |
693 |
-9,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
456.001 |
34,18 |
34.638 |
26,66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
234.300 |
127,70 |
17.797 |
114,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
252.500 |
-8,28 |
19.180 |
-13,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6.628 |
|
503 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.087 |
6,16 |
1.292 |
-24,22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
350.000 |
94,77 |
25.004 |
39,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.553 |
28,54 |
726 |
21,24 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.200 |
-2,08 |
2 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
105.682 |
1.810,38 |
8.028 |
1.703,82 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
96 |
-1,03 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.198 |
12,52 |
1.003 |
6,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.444 |
-20,97 |
489 |
-25,46 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.098 |
-25,96 |
83 |
-30,25 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.750 |
-24,45 |
209 |
-28,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
232.013 |
20,40 |
18.670 |
-2,82 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
96.604 |
80,06 |
7.338 |
69,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.106 |
0,00 |
616 |
-5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.016 |
-10,53 |
229 |
-15,50 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
347.849 |
-5,74 |
26.423 |
-11,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.543 |
9,20 |
421 |
3,19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.418 |
15,61 |
747 |
-14,25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58.382 |
12,23 |
4.171 |
-19,92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.410 |
16,05 |
2.101 |
-17,15 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
37.836 |
0,89 |
2.874 |
-4,74 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
49.712 |
3,50 |
4 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.420 |
24,56 |
-101 |
-11,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
10,00 |
2 |
-33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
822,22 |
6 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
933.053 |
-3,25 |
70.875 |
-8,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.000 |
|
380 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
637 |
0,00 |
48 |
-5,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.086 |
-31,62 |
792 |
-51,23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
959 |
-55,14 |
73 |
-58,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
6.700 |
|
509 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.852 |
-1,56 |
471 |
-20,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.402 |
17,38 |
1 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
403.264 |
-1,59 |
30.632 |
-7,10 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.408 |
25,33 |
411 |
18,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
138,24 |
6 |
200,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.443 |
-2,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
180 |
-96,80 |
14 |
-97,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.673 |
0,00 |
127 |
-5,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
233.600 |
148,78 |
16.747 |
84,57 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
766.159 |
54,67 |
58 |
48,72 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.619 |
0,17 |
259 |
-25,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63.434 |
-6,78 |
4.818 |
-12,00 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
979.900 |
-18,88 |
94.688 |
-30,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.043 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.014 |
-15,16 |
144 |
-39,66 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.002 |
-16,86 |
143 |
-40,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.852 |
68,36 |
142 |
60,23 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.010 |
0,92 |
1.672 |
-4,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.716 |
106,50 |
434 |
95,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
123 |
|
9 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
40.895 |
|
2.922 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
34.111 |
34,28 |
2.591 |
26,76 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
398.116 |
156,99 |
30.241 |
142,60 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
235.831 |
0,84 |
17.914 |
-4,82 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.799 |
-0,03 |
1.581 |
2,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
12 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
131.065 |
29,49 |
9.956 |
22,24 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
66.328 |
22,08 |
5.038 |
15,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.457.882 |
1,77 |
262.661 |
-3,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-155 |
|
-12 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11.850 |
296,19 |
900 |
275,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
295.566 |
2,30 |
22.451 |
-3,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
41.482 |
-3,67 |
3.151 |
-9,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
134.973 |
0,00 |
10.253 |
-5,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
276 |
6,98 |
20 |
-20,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
213 |
47,92 |
15 |
7,14 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
45.800 |
-65,54 |
3.686 |
-72,19 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
-23,94 |
8 |
-27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34.800 |
2,15 |
2.495 |
-24,22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
562 |
0,00 |
56 |
-1,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.120 |
334,11 |
85 |
240,00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7.150 |
2,73 |
543 |
-3,04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
104.490 |
308,47 |
7.937 |
285,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53.004 |
36,20 |
4.026 |
28,59 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.396 |
74,30 |
942 |
64,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.457 |
0,00 |
2.033 |
-28,65 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6.208 |
377,54 |
600 |
313,10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
450.000 |
0,00 |
34.182 |
-5,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.802 |
0,00 |
365 |
-5,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
486.477 |
-29,73 |
36.953 |
-33,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65.899 |
46,35 |
4.708 |
13,56 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.717 |
|
510 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.470 |
|
795 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
157 |
27,64 |
11 |
0,00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
30.379 |
11,77 |
2.445 |
-9,78 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.478 |
19,70 |
340 |
12,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.728 |
0,00 |
359 |
-5,53 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
18.632 |
|
1.415 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43.765 |
0,00 |
3.324 |
-5,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
263.636 |
0,00 |
20.026 |
-5,60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
389 |
-3,71 |
28 |
-32,50 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
302 |
4,50 |
23 |
-4,35 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
78 |
1.014,29 |
30 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.385 |
2,53 |
9.448 |
-3,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.060 |
1,97 |
578 |
-24,38 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.570 |
-0,94 |
269 |
-7,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.449 |
-8,09 |
1.098 |
-13,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.461.629 |
-1,06 |
111.025 |
-6,60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
462 |
-73,06 |
35 |
-74,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.398 |
121,03 |
562 |
108,55 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.662 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
32.420 |
21,47 |
2.463 |
14,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.700 |
0,00 |
1.193 |
-5,62 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
34.102 |
18,05 |
2.590 |
11,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.577 |
-11,54 |
955 |
-16,52 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-80,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23.100 |
|
1.755 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.895 |
26,91 |
828 |
19,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
141 |
|
11 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.394 |
1,32 |
1.175 |
-24,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.043 |
0,00 |
503 |
-28,65 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
1.482.936 |
-9,16 |
112.644 |
-14,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.670 |
6,38 |
263 |
-21,02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
605 |
-34,88 |
43 |
-51,69 |
|
2025-04-28 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8.106 |
0,00 |
616 |
-5,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
89 |
-17,59 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
51.526 |
-1,39 |
3.681 |
-29,62 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.245 |
34,45 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
66,67 |
2 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
26.777 |
7,55 |
2.034 |
13,45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.197 |
777,68 |
547 |
740,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.849 |
-24,13 |
132 |
-45,68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18.448 |
11,64 |
1 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
512 |
0,00 |
41 |
-19,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-161.120 |
-15,81 |
-11.510 |
-39,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
32.814 |
-15,24 |
2.493 |
-20,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.305 |
8,47 |
1.846 |
2,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
258 |
-25,65 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
300.801 |
|
22.849 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
97.900 |
|
7.018 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
171.779 |
11,32 |
13.048 |
5,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
405 |
0,00 |
31 |
-6,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104.239 |
32,12 |
7.918 |
24,73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
213 |
|
16 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
698 |
0,00 |
53 |
-5,36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
68.900 |
-24,29 |
5.234 |
-28,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.806 |
6,74 |
129 |
-20,86 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.627.820 |
53,06 |
123.649 |
44,48 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
52.121 |
-4,04 |
3.724 |
-31,52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.808 |
-38,57 |
272 |
-56,13 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3.852 |
|
276 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12.400 |
0,00 |
1.241 |
-2,82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
819 |
43,94 |
59 |
3,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
48.673 |
-25,82 |
3.697 |
-29,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
13,79 |
13 |
9,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
177.967 |
2,31 |
13.518 |
-3,43 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
897 |
16,95 |
68 |
11,48 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
8.158 |
-2,23 |
620 |
-7,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
297 |
10,00 |
23 |
4,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36.499 |
-1,96 |
2.772 |
-7,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
25.336 |
0,77 |
1.925 |
-4,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
8.000 |
-89,91 |
608 |
-90,49 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
-77,45 |
3.798 |
-78,71 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3.540 |
-47,90 |
269 |
-67,32 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.221.111 |
-65,51 |
230.921 |
-74,41 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
159 |
15,22 |
11 |
-15,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.341 |
-36,29 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
269 |
-1,47 |
20 |
-4,76 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
395 |
24,21 |
28 |
-9,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33.070 |
1,62 |
2.363 |
-27,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
54.500 |
-28,38 |
4.140 |
-32,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
455 |
0,00 |
33 |
-28,89 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2.925 |
0,00 |
222 |
-5,53 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
83.964 |
140,01 |
6.378 |
126,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.126 |
27,17 |
465 |
20,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
636 |
0,00 |
46 |
-26,23 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.368.217 |
131,89 |
169.185 |
65,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.304 |
-66,15 |
6.632 |
-68,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.952 |
2,00 |
2.283 |
-27,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.438 |
-1,08 |
489 |
-6,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6.849 |
-0,00 |
-520 |
-5,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
574 |
0,00 |
44 |
-6,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
916 |
-2,76 |
70 |
-8,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.488 |
16,56 |
1.249 |
-16,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.914 |
0,00 |
4.017 |
-19,29 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2.580.609 |
9,05 |
196.023 |
2,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.644 |
31,98 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.770 |
-6,69 |
362 |
-11,92 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
50.500 |
2,85 |
3.620 |
-23,69 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.155 |
-31,38 |
226 |
-49,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.609 |
-83,54 |
350 |
-84,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28.571 |
0,00 |
2.041 |
-28,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.573 |
0,00 |
112 |
-28,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
33.607 |
-0,54 |
2.553 |
-6,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.160.407 |
76,91 |
88.145 |
66,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.491 |
231,33 |
113 |
213,89 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.754 |
-2,03 |
209 |
-7,52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7.201 |
22,78 |
579 |
-0,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
61 |
130,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
44.703 |
1,47 |
3.396 |
-4,23 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.661 |
-4,07 |
1.190 |
-9,44 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.018 |
|
229 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131.519 |
0,77 |
9.990 |
-4,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.145 |
|
1.303 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.894 |
|
220 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.445 |
15,89 |
1.097 |
9,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
-78,38 |
2 |
-87,50 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
67.497 |
74,05 |
5.127 |
64,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.167 |
0,16 |
4.385 |
-25,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.850 |
0,47 |
1.638 |
-25,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
500,00 |
3 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-71.372 |
-0,00 |
-5.421 |
-5,61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36.689 |
79,01 |
2.630 |
32,83 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
125.160 |
-4,08 |
8.973 |
-28,84 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4.175 |
-39,27 |
317 |
-42,68 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
180.000 |
0,00 |
12.859 |
-28,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.226 |
-19,38 |
701 |
-23,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
181.855 |
-10,85 |
18.204 |
-13,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.770 |
4,42 |
362 |
-1,36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.350 |
17,58 |
384 |
-12,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9.946 |
|
755 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47.679 |
1,89 |
3.622 |
-3,82 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
37.621 |
3,59 |
2.858 |
-2,22 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.035 |
-83,42 |
1.066 |
-84,35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.693 |
3,33 |
660 |
-2,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
86.900 |
232,95 |
6.601 |
214,29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44.816 |
119,85 |
3.404 |
68,02 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
182.041 |
0,00 |
13.828 |
-5,60 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36.943 |
-0,06 |
2.639 |
-28,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.700 |
310,32 |
3.927 |
287,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
140.155 |
2.372,74 |
10.646 |
2.234,65 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
669.870 |
|
50.883 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.459.621 |
-2,89 |
110.873 |
-8,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
457.065 |
-0,05 |
34.719 |
-5,65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1.318 |
|
100 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
37.991 |
-87,34 |
2.886 |
-88,05 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
450.816 |
0,00 |
32.319 |
-25,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
280.354 |
73,48 |
21.296 |
63,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
55.814 |
24,65 |
4.240 |
17,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102.207 |
0,08 |
7.764 |
-5,54 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
259 |
979,17 |
20 |
1.800,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
362 |
0,00 |
29 |
-19,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
7.165 |
|
544 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4.000 |
0,00 |
304 |
-5,61 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
96.613 |
-4,34 |
6.926 |
-29,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.823 |
7,54 |
5.060 |
-23,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.686 |
0,00 |
204 |
-5,56 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.196.448 |
-3,31 |
90.882 |
-8,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.070 |
-28,52 |
1.221 |
-32,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.927 |
1,20 |
4.172 |
-4,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
310.972 |
-29,07 |
23.621 |
-33,04 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.619 |
-2,82 |
259 |
-30,65 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
8.117 |
68,37 |
617 |
59,17 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
211.000 |
0,00 |
16.028 |
-5,61 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.626.241 |
-0,88 |
199.489 |
-6,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.128 |
-2,54 |
4.871 |
-7,99 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
62.485 |
|
4.746 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.779 |
-53,57 |
979 |
-53,82 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
475 |
-44,31 |
36 |
-47,06 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
62.000 |
0,00 |
4.429 |
-28,63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.087 |
6,89 |
690 |
0,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.617 |
0,00 |
259 |
-25,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46.300 |
92,12 |
4 |
200,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
319 |
-8,60 |
24 |
-14,29 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.164 |
4,29 |
155 |
-25,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86.200 |
-14,40 |
7 |
-25,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54.811 |
-6,80 |
3.916 |
-33,49 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5.096 |
0,00 |
387 |
-5,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
10,00 |
33 |
-21,43 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
-51,56 |
5 |
-60,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
98.038 |
|
7.447 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
131 |
12,93 |
9 |
-18,18 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.700 |
-45,23 |
129 |
-48,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
130.838 |
-11,69 |
9.938 |
-16,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
159.973 |
40,96 |
12.152 |
33,06 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16.442 |
40,94 |
1.249 |
33,05 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.009.775 |
-31,87 |
97.575 |
-41,33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107.058 |
2,37 |
7.675 |
-24,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49.769 |
0,80 |
3.780 |
-4,86 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.630 |
2,58 |
1.617 |
-26,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.371 |
-68,83 |
2.839 |
-70,58 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.065 |
-4,96 |
840 |
-10,26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21.582 |
0,00 |
1.737 |
-19,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
53.513 |
-3,04 |
4.065 |
-8,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.394 |
140,36 |
182 |
82,83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.521 |
1,25 |
571 |
-4,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.706 |
10,73 |
336 |
-20,94 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.343 |
0,00 |
254 |
-5,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
53 |
5.200,00 |
4 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
359.507 |
-6,82 |
25.683 |
-33,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
65.266 |
40,93 |
4.958 |
33,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.664.755 |
0,75 |
126.455 |
-4,90 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
177 |
-7,81 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
77.800 |
-72,36 |
5.910 |
-66,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
68 |
-26,88 |
5 |
-64,29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.197 |
-31,89 |
243 |
-35,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.784 |
-24,43 |
211 |
-28,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.029 |
22,27 |
2.053 |
15,47 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
177.753 |
-21,12 |
13.502 |
-25,54 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
26.496 |
182,71 |
2.013 |
166,84 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.524 |
-35,44 |
1.331 |
-39,06 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
220.515 |
-3,04 |
16.750 |
-8,48 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
137.302 |
0,00 |
10.429 |
-5,60 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.155 |
83,35 |
2.440 |
30,90 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
21.750 |
-35,07 |
1.652 |
-38,70 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2.040 |
172,00 |
146 |
67,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
974 |
0,00 |
70 |
-26,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.128 |
1,40 |
1.295 |
-27,61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61.857 |
9,08 |
4.419 |
-22,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.066 |
154,08 |
3.879 |
139,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.360 |
-25,63 |
255 |
-29,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
303.051 |
15.577,75 |
23.020 |
14.750,97 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2.719 |
-7,92 |
195 |
-31,93 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
318.417 |
-16,18 |
22.748 |
-40,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
616.000 |
26,83 |
46.791 |
19,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19.954 |
1,97 |
1.516 |
-3,75 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.613 |
0,00 |
1.473 |
-28,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
139.600 |
64,24 |
10.604 |
55,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8.861 |
-95,79 |
673 |
-96,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.362 |
31,47 |
103 |
24,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
162 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
38.650 |
39,53 |
2.936 |
31,67 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
576 |
0,00 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
80,00 |
34 |
6,25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
18,57 |
6 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.042 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
32.049 |
18,02 |
2.434 |
11,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-50.102 |
33,04 |
-3.806 |
25,58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
167.994 |
10,21 |
13 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
73.305 |
19,04 |
5.568 |
12,37 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3.646 |
10,28 |
277 |
3,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.246 |
0,00 |
323 |
-5,57 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
30.900 |
9,57 |
2.215 |
-18,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.890 |
-23,35 |
295 |
-27,70 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7.520 |
1,18 |
727 |
-12,85 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
490.061 |
27,27 |
37.225 |
20,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
5.306 |
61,47 |
427 |
30,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.135 |
-0,85 |
238 |
-6,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
748 |
137,46 |
57 |
124,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190.142 |
-3,21 |
14.443 |
5,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
119.270 |
-2,69 |
9.060 |
-8,14 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
4.307 |
-40,26 |
416 |
-48,58 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.684 |
|
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.908 |
-17,06 |
297 |
-21,90 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.011 |
-23,10 |
305 |
-27,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
146.816 |
-9,60 |
11.152 |
-14,67 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
16.924 |
-0,36 |
1.694 |
-3,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.600 |
9,18 |
1.717 |
3,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.657 |
6,98 |
430 |
0,94 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
35.173 |
0,00 |
2.830 |
-19,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.048 |
-96,42 |
4.941 |
-96,62 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
486.744 |
2,57 |
36.973 |
-3,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.891 |
17,63 |
2.100 |
10,18 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-604 |
-0,00 |
-46 |
-6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.100 |
-65,59 |
1.288 |
-67,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
45.572 |
-7,12 |
3.462 |
-12,34 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
-0,00 |
-4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
203.700 |
320,87 |
15.339 |
294,19 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44 |
-4,35 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.535 |
0,00 |
649 |
-5,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-106 |
13,98 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.700 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
215,38 |
3 |
200,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.852 |
0,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
22.900 |
0,00 |
1.739 |
-5,59 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
28.536 |
-0,90 |
2.168 |
-6,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8.858 |
16,48 |
713 |
-6,07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
437.436 |
204,04 |
33.228 |
187,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
665.355 |
-6,13 |
50.540 |
-11,39 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
34.996 |
15,14 |
2.663 |
8,88 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
57.883 |
9,20 |
5.794 |
6,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
67.154 |
-0,73 |
5.101 |
-6,28 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
166.400 |
3,94 |
12.640 |
-1,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
58,33 |
3 |
100,00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
74 |
-20,43 |
6 |
-44,44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.841 |
-2,39 |
292 |
-7,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.390 |
-7,15 |
182 |
-12,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.324 |
0,00 |
309 |
-28,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
203 |
-68,72 |
15 |
-78,12 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
232.178 |
28,91 |
17.636 |
21,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.188 |
|
444 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.600 |
0,00 |
729 |
-5,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.244 |
34,62 |
626 |
27,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
656 |
|
47 |
|
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41.900 |
-67,19 |
3.372 |
-73,52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.060 |
-7,26 |
3.087 |
-31,21 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.020 |
-2,33 |
381 |
-7,75 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
154.300 |
-7,66 |
12.417 |
-25,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.464 |
-2,79 |
4.517 |
-8,25 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
37.624 |
65,72 |
2.858 |
56,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.633.599 |
-1,73 |
200.048 |
-7,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-96,62 |
4 |
-97,56 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.610 |
0,00 |
274 |
-5,52 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
508.642 |
1,79 |
38.636 |
-3,92 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.527 |
0,00 |
395 |
-28,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.300 |
-1,90 |
782 |
-7,35 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
773.778 |
-2,47 |
55.472 |
-27,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.800 |
-5,00 |
289 |
-10,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
339 |
12,25 |
26 |
4,17 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
71.419 |
-89,54 |
5.425 |
-90,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.207 |
-26,09 |
92 |
-30,53 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
40.098 |
0,00 |
3.046 |
-5,61 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
19 |
-17,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.532 |
-1,25 |
11.358 |
-6,78 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
47.626 |
33,32 |
3.618 |
25,85 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
89.049 |
-18,22 |
6.764 |
-22,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.474 |
63,66 |
1.479 |
54,55 |
|
2025-03-31 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
4.692 |
0,00 |
470 |
-2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.964 |
-1,03 |
453 |
-6,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
46.353 |
12,20 |
3.521 |
5,90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12.454 |
0,00 |
946 |
-5,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.962 |
11,45 |
-529 |
5,18 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
11.355 |
-1,02 |
811 |
-29,36 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
461.795 |
44,03 |
35.078 |
35,96 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.706 |
-7,68 |
-130 |
-12,84 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
88 |
225,93 |
7 |
200,00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
153.714 |
|
11.676 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
522 |
0,00 |
40 |
-7,14 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.818 |
-7,80 |
1.733 |
-12,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.465 |
22,45 |
176 |
-12,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.700 |
0,00 |
1.269 |
-5,58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.100 |
-4,55 |
160 |
-10,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
96.137 |
-51,94 |
7.303 |
-54,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126.164 |
-6,72 |
9.583 |
-11,95 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
591.172 |
18,08 |
44.905 |
11,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
181.200 |
9,55 |
13.764 |
3,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
806.300 |
-30,31 |
61.247 |
-34,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.893.763 |
0,56 |
143.874 |
-5,09 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
126.656 |
36,69 |
9.621 |
29,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58.626 |
-0,24 |
4.188 |
-28,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldly Partners Management, Llc
|
|
|
|
1.183.580 |
8,10 |
89.905 |
2,04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.518 |
11,07 |
181 |
-17,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.568 |
0,81 |
1.334 |
-4,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.604 |
-96,85 |
730 |
-97,03 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
108.832 |
35,10 |
8.267 |
27,52 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
16 |
-71,93 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.425 |
-43,47 |
108 |
-46,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.403 |
8,30 |
790 |
2,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
19.600 |
-74,11 |
1.489 |
-68,78 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.562 |
0,00 |
126 |
-19,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.005 |
-64,04 |
924 |
-65,61 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
115 |
0,00 |
9 |
-11,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.610 |
5,43 |
426 |
-0,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.647 |
7,86 |
2.100 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.234 |
-0,76 |
170 |
-6,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
889 |
-2,20 |
68 |
-8,22 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
20.402 |
2,74 |
1.550 |
-3,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
44 |
-99,92 |
3 |
-99,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
-8,03 |
10 |
-18,18 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
28.735 |
19,33 |
2.183 |
12,65 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.070 |
0,00 |
233 |
-5,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
96 |
269,23 |
7 |
250,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.917 |
9,48 |
146 |
3,57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
43.985 |
185,80 |
3.341 |
118,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.590 |
0,00 |
121 |
-5,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
508 |
0,00 |
39 |
-5,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.627 |
8,61 |
116 |
-22,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.811 |
0,00 |
629 |
-28,60 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2.102 |
0,00 |
210 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
53.231 |
-2,52 |
4.043 |
-7,99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
20.893 |
-0,97 |
1.587 |
-6,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
19.531 |
-1,68 |
1.484 |
-7,20 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.400 |
|
410 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-16.299 |
|
-1.164 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
183.698 |
2.554,21 |
13.954 |
2.409,53 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
38.191 |
-27,54 |
2.901 |
-31,62 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
568.823 |
-12,13 |
43.208 |
-17,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
244 |
0,00 |
19 |
-5,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
119 |
-76,85 |
9 |
-78,05 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
102 |
-36,65 |
7 |
-53,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
343.573 |
5,86 |
26.098 |
-0,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
146 |
758,82 |
11 |
1.000,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
350.065 |
0,00 |
26.591 |
-5,61 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
588 |
0,00 |
45 |
-6,38 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
17.605 |
-13,72 |
1.337 |
-18,53 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14.466 |
4,51 |
1.037 |
-22,44 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.826 |
57,03 |
898 |
48,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
224 |
-15,15 |
17 |
-19,05 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.088.942 |
121,38 |
82.716 |
108,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.665 |
|
126 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14,29 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205.500 |
-1,06 |
15.610 |
-6,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.000 |
6,92 |
1.219 |
-20,70 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
43 |
-69,93 |
3 |
-72,73 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.211 |
0,00 |
87 |
-26,50 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
234.504 |
36,10 |
17.813 |
28,48 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
270 |
0,00 |
26 |
-13,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.128 |
0,00 |
3.653 |
-28,63 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
72.000 |
0,00 |
7.207 |
-2,86 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.996 |
11,38 |
215 |
-17,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
-54,55 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
150.700 |
|
171 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
20.565 |
|
1.562 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.459 |
0,00 |
1.104 |
-28,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-26,67 |
1 |
-100,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
32.367 |
0,00 |
2.459 |
-5,61 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.888 |
0,00 |
523 |
-5,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
101.800 |
495,32 |
7.733 |
461,92 |
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
351 |
0,00 |
35 |
-2,78 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
157.300 |
44,31 |
11.949 |
36,22 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.638.843 |
44,77 |
124.486 |
36,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583.699 |
-0,39 |
41.845 |
-26,10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.574 |
-20,82 |
423 |
-25,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
41 |
-18,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
184 |
35,29 |
15 |
7,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1.475 |
36,20 |
119 |
10,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62.536 |
-14,82 |
4.750 |
-19,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.374.722 |
10,01 |
104.423 |
3,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
199.271 |
0,76 |
14.286 |
-25,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
61.853 |
0,00 |
4.977 |
-19,28 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12.600 |
68,00 |
957 |
58,71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.490 |
-1,64 |
2.772 |
-7,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.601 |
-0,33 |
257 |
-28,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43.619 |
-32,95 |
3.313 |
-36,70 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
8.238 |
30,16 |
626 |
22,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
594.568 |
25,53 |
45.163 |
18,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940.713 |
3,53 |
71.457 |
-2,27 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.692 |
|
204 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
269.429 |
|
20.466 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.544 |
|
193 |
|
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.064 |
-46,21 |
76 |
-61,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106.623 |
2,15 |
8.099 |
-3,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2.850 |
0,00 |
216 |
-5,68 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
10.669 |
-15,49 |
827 |
-20,04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.900 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.994 |
-1,91 |
683 |
-7,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
527.868 |
|
40.097 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.313 |
5,98 |
3.062 |
0,07 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.796 |
104,55 |
744 |
93,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
436.610 |
-2,44 |
33.165 |
-7,91 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.745 |
-7,90 |
1.348 |
-13,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.657.112 |
-6,02 |
277.794 |
-11,28 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
142 |
0,71 |
11 |
-21,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28.235 |
50,44 |
-2.145 |
41,99 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.860 |
-30,29 |
217 |
-34,24 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
283 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
5.526 |
11,12 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.100 |
-66,94 |
919 |
-68,79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51.358 |
0,95 |
3.901 |
-4,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
386.618 |
47,82 |
29.368 |
39,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.799 |
2.824,70 |
1.124 |
2.710,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6.500 |
-0,00 |
-464 |
-28,62 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2.199.002 |
|
167.036 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.041.424 |
0,06 |
382.945 |
-5,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.000 |
-43,40 |
456 |
-46,97 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
2.845 |
7,16 |
285 |
4,03 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
261 |
125,00 |
19 |
63,64 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.683.949 |
-2,14 |
127.913 |
-7,63 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1.796 |
-63,16 |
136 |
-65,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.625 |
0,00 |
199 |
-5,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
732 |
357,50 |
56 |
358,33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
42.086 |
-1,88 |
3.197 |
-7,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.883 |
3,73 |
2.650 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
57.400 |
23,36 |
4.360 |
16,45 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
52.476 |
-0,86 |
3.762 |
-26,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.095 |
-3,70 |
1 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.143 |
17,08 |
2 |
100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.816 |
|
214 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.259 |
3,69 |
627 |
-2,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.551 |
227,08 |
4.220 |
208,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
633 |
-79,76 |
48 |
-80,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.382.432 |
44,96 |
332.892 |
36,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
47.416 |
6,30 |
3.399 |
-21,14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
606.732 |
1,83 |
46.087 |
-3,88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36.192 |
0,21 |
2.749 |
-5,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
36 |
63,64 |
4 |
50,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.131 |
0,00 |
2.669 |
-5,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.101 |
-50,00 |
-919 |
-52,80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
49.022 |
-5,74 |
3.724 |
-11,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
172.689 |
23,74 |
13.117 |
16,80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20.100 |
|
1.527 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
126.114 |
-69,95 |
9.580 |
-71,63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
50.042 |
-1,46 |
3.588 |
-26,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.500 |
-12,50 |
266 |
-17,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
62.800 |
365,19 |
4.770 |
339,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56.800 |
297,20 |
4.315 |
275,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.841 |
-15,77 |
216 |
-20,66 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
84.575 |
-4,67 |
6.424 |
-10,02 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
21.987 |
6,02 |
1.571 |
-24,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
10.778 |
1,29 |
819 |
-4,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.025 |
0,77 |
1.825 |
-4,90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
263.296 |
-0,87 |
20.000 |
-6,42 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.436 |
0,00 |
174 |
-28,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.171 |
0,00 |
1.228 |
-5,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
242 |
8,52 |
18 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
6.000 |
0,00 |
456 |
-5,60 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
52.993 |
-1,44 |
4.025 |
-6,96 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
279 |
-31,95 |
20 |
-48,72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
251.156 |
23,10 |
19.078 |
16,20 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.070 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.168 |
6,75 |
393 |
0,77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.489 |
0,00 |
341 |
-5,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.288 |
10,64 |
164 |
-17,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.440 |
0,00 |
109 |
-5,22 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
24.757 |
-2,92 |
1.775 |
-28,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
65.983 |
-3,99 |
4.730 |
-28,78 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.472 |
24,99 |
412 |
17,38 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
300 |
|
2.279 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
68 |
13,33 |
7 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.650 |
-0,00 |
-201 |
-5,63 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3.567 |
4,70 |
271 |
-1,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
428.419 |
|
32.543 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
51 |
-51,89 |
4 |
-60,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152.989 |
6,76 |
10.968 |
-20,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
217.200 |
19,41 |
16.499 |
12,71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.947.545 |
20,63 |
223.896 |
13,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
437.000 |
0,00 |
33.195 |
-5,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86.800 |
57,82 |
6.593 |
48,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
17.607 |
-1,04 |
1.337 |
-6,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.959 |
154,45 |
-1.060 |
140,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76.370 |
0,65 |
5.801 |
-4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.912 |
2,57 |
753 |
-3,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25.954 |
-57,67 |
1.971 |
-60,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.969 |
0,78 |
3.498 |
-28,07 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
45.442 |
8,38 |
3.246 |
-22,64 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
121.331 |
3,11 |
9.216 |
-2,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.735 |
-2,08 |
910 |
-30,13 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
783.496 |
21,91 |
59.514 |
15,08 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
16.675 |
31,34 |
1.669 |
27,60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
36.024 |
9,32 |
2.583 |
-18,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
40,00 |
53 |
32,50 |
|
2025-05-15 |
13F |
Cache Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
241 |
25,52 |
18 |
20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45.390 |
|
3.243 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58.512 |
1.070,24 |
4.445 |
1.005,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.431 |
3,50 |
1.245 |
-26,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.080 |
-3,45 |
234 |
-8,98 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
435.458 |
|
33.077 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
11.867 |
8,45 |
901 |
2,39 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.197 |
22,71 |
1.306 |
15,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.597 |
218,88 |
273 |
203,33 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.236.544 |
5,31 |
93.928 |
-0,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
747 |
5,36 |
57 |
-1,75 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
52.387 |
77,62 |
3.979 |
35,76 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
5.675 |
|
431 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
128 |
|
10 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.000 |
-7,75 |
72 |
-31,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.379 |
6,59 |
277 |
8,63 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.091 |
6,29 |
1.154 |
-21,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
357.332 |
-30,72 |
27.143 |
-34,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13.800 |
|
1.048 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
597.083 |
290,78 |
45.354 |
268,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.536 |
41,55 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.981.198 |
2,10 |
530 |
-3,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
495 |
10,24 |
38 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
7.710 |
2,05 |
586 |
-3,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
551 |
9,33 |
42 |
2,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.811.571 |
1,13 |
289.527 |
-4,54 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
557.880 |
8,02 |
39.855 |
-22,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.602 |
-4,28 |
3.391 |
-9,48 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
620 |
0,00 |
60 |
-14,49 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.428 |
5,38 |
260 |
-0,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
3.628 |
|
276 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
80,58 |
19 |
72,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117.071 |
5,29 |
8.884 |
-0,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
98 |
-93,74 |
7 |
-95,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
53.000 |
0,00 |
4.026 |
-5,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
846.162 |
3,02 |
64.274 |
-2,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.086 |
5,33 |
82 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
356.504 |
7,67 |
25.469 |
-23,16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
580 |
39,42 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.700 |
-13,39 |
737 |
-18,31 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44.638 |
-1,46 |
3.189 |
-29,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
154.300 |
-34,54 |
11.721 |
-38,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.937 |
-15,73 |
9.854 |
-39,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
266 |
-18,90 |
20 |
-23,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.809 |
280.800,00 |
213 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28.233 |
2.210,39 |
2.145 |
2.087,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.958 |
0,00 |
7.855 |
-28,63 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
57 |
-25,97 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.648.600 |
122,63 |
125 |
111,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
327.856 |
220,40 |
25 |
200,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.563.549 |
-7,49 |
118.767 |
-12,67 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.154 |
-5,41 |
725 |
-32,50 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.505 |
0,00 |
202 |
-19,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
563 |
|
40 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.587 |
-15,96 |
348 |
-20,73 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
534.489 |
-4,75 |
40.600 |
-10,09 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.404 |
2,10 |
2.385 |
-3,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25.336 |
-20,35 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1.050.924 |
|
79.828 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.520 |
-0,00 |
-109 |
-28,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
550,00 |
1 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
163 |
-53,03 |
12 |
-55,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6.125 |
-20,94 |
465 |
-25,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.200 |
-35,79 |
927 |
-39,40 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
140.132 |
12,73 |
10.644 |
6,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.019 |
13,75 |
152 |
7,04 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
99.477 |
23,07 |
7.132 |
-8,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.200 |
-8,18 |
1.534 |
-13,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
6.037 |
18,49 |
486 |
-4,34 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24.729 |
6,60 |
1.878 |
0,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.501 |
-18,30 |
342 |
-23,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
108.000 |
-2,96 |
8.204 |
-8,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
142.176 |
5,12 |
10.193 |
-22,01 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0,00 |
22 |
-4,35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
960 |
240,43 |
69 |
151,85 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|